Coast Entertainment Holdings Limited (ASX: CEH)
Australia flag Australia · Delayed Price · Currency is AUD
0.450
+0.015 (3.45%)
Nov 21, 2024, 4:10 PM AEST

CEH Statistics

Total Valuation

Coast Entertainment Holdings has a market cap or net worth of AUD 194.50 million. The enterprise value is 114.48 million.

Market Cap 194.50M
Enterprise Value 114.48M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date Nov 22, 2024
Ex-Dividend Date n/a

Share Statistics

Coast Entertainment Holdings has 432.21 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class n/a
Shares Outstanding 432.21M
Shares Change (YoY) -3.35%
Shares Change (QoQ) -5.09%
Owned by Insiders (%) 5.80%
Owned by Institutions (%) 74.72%
Float 366.34M

Valuation Ratios

PE Ratio n/a
Forward PE 31.03
PS Ratio 2.40
PB Ratio 0.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.74
EV / Sales 1.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.51

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.

Current Ratio 3.24
Quick Ratio 2.78
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -175.59

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE) -4.04%
Return on Assets (ROA) -2.42%
Return on Capital (ROIC) -2.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.31
Inventory Turnover 5.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.52
52-Week Price Change n/a
50-Day Moving Average 0.45
200-Day Moving Average 0.48
Relative Strength Index (RSI) 39.84
Average Volume (20 Days) 256,532

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Coast Entertainment Holdings had revenue of AUD 87.03 million and earned 2.62 million in profits. Earnings per share was 0.01.

Revenue 87.03M
Gross Profit 66.23M
Operating Income -10.71M
Pretax Income -9.60M
Net Income 2.62M
EBITDA -1.22M
EBIT -10.71M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 81.01 million in cash and 989,000 in debt, giving a net cash position of 80.02 million or 0.19 per share.

Cash & Cash Equivalents 81.01M
Total Debt 989,000
Net Cash 80.02M
Net Cash Per Share 0.19
Equity (Book Value) 239.65M
Book Value Per Share 0.54
Working Capital 67.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -48.13 million, giving a free cash flow of -45.53 million.

Operating Cash Flow 2.59M
Capital Expenditures -48.13M
Free Cash Flow -45.53M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 76.10%, with operating and profit margins of -12.31% and 3.01%.

Gross Margin 76.10%
Operating Margin -12.31%
Pretax Margin -11.03%
Profit Margin 3.01%
EBITDA Margin -1.40%
EBIT Margin -12.31%
FCF Margin -52.32%

Dividends & Yields

Coast Entertainment Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.35%
Shareholder Yield 3.35%
Earnings Yield 1.24%
FCF Yield -23.41%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Coast Entertainment Holdings has an Altman Z-Score of 3.72.

Altman Z-Score 3.72
Piotroski F-Score n/a